Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 396.33M |
| Hodnota podniku (EV) | N/A |
| Tržby | 0.00 |
| EBITDA | N/A |
| Zisk | -26.06 |
| Růst v tržbách Q/Q | N/A % |
| Růst v tržbách Y/Y | N/A % |
| P/E (Cena vůči ziskům) | 0.00 |
| Forward P/E | N/A |
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| PEG | N/A |
| Price/Sales | N/A |
| P/FCF | N/A |
| Price/Book | 14.59 |
| Účetní hodnota na akcii | 0.20 |
| Hotovost na akcii | 0.29 |
| FCF vůči ceně | -4.00 % |
| Počet zaměstnanců | 5 |
| Tržba na zaměstnance | N/A |
| Profit margin | N/A % |
| Operating margin | N/A % |
| Gross margin | N/A % |
| EBIT margin | N/A % |
| EBITDA margin | N/A % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | -86.05 % |
| EPS - Očekávaný růst příští rok | -88.24 % |
| Return on assets | -25.26 % |
| Return on equity | -26.87 % |
| ROIC | -62.20 % |
| ROCE | -14.96 % |
| Dluhy/Equity | 0.58 |
| Čistý dluh/EBITDA | 2.25 |
| Current ratio | 81.19 |
| Quick Ratio | 81.19 |
| Volatilita | 7.28 |
| Beta | 2.54 |
| RSI | 38.35 |
| Cílová cena analytiků | 6 |
| Známka akcie (dle analytiků) | 1.00 |
| Insider ownership | 0.04 % |
| Institutional ownership | 31.56 % |
| Počet akcií | 126.623M |
| Procento shortovaných akcií | 17.60 % |
| Short ratio | 3.40 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 2012 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | - | - | - | - | $0.002 | $0.04 |
| Cost Of Goods Sold | - | - | - | - | $0.132 | - |
| Gross Profit | - | - | - | - | $-0.131 | $0.04 |
| Research And Development Expenses | $6.645 | $4.21 | $2.328 | $0.77 | $2.36 | $1.11 |
| SG&A Expenses | $10.62 | $7.224 | $4.859 | $6.479 | $10.268 | $8.748 |
| Other Operating Income Or Expenses | - | - | $-0.462 | $-0.719 | - | $-2.353 |
| Operating Expenses | $17.265 | $11.434 | $7.649 | $7.969 | $12.76 | $12.211 |
| Operating Income | $-17.265 | $-11.434 | $-7.649 | $-7.969 | $-12.759 | $-12.171 |
| Total Non-Operating Income/Expense | $0.026 | $0.029 | $-0.473 | $1.6 | $0 | $0 |
| Pre-Tax Income | $-17.24 | $-11.405 | $-8.123 | $-6.369 | $-12.758 | $-12.171 |
| Income Taxes | - | - | - | - | - | - |
| Income After Taxes | $-17.24 | $-11.405 | $-8.123 | $-6.369 | $-12.758 | $-12.171 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-17.24 | $-11.405 | $-8.123 | $-6.369 | $-12.758 | $-12.171 |
| Income From Discontinued Operations | - | - | - | - | $-3.002 | $-2.487 |
| Net Income | $-17.24 | $-22.884 | $-10.691 | $-6.369 | $-15.76 | $-14.658 |
| EBITDA | $-17.213 | $-11.39 | $-7.52 | $-7.665 | $-12.486 | $-11.691 |
| EBIT | $-17.265 | $-11.434 | $-7.649 | $-7.969 | $-12.759 | $-12.171 |
| Basic Shares Outstanding | 8 | 4 | 1 | 0 | 0 | 0 |
| Shares Outstanding | 8 | 4 | 1 | 0 | 0 | 0 |
| Basic EPS | $-2.03 | $-5.50 | $-10.97 | $-25.93 | $-99.76 | $-109.79 |
| EPS - Earnings Per Share | $-2.03 | $-5.50 | $-10.97 | $-25.93 | $-99.76 | $-109.79 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $12.691 | $10.491 | $7.273 | $3.083 | $3.991 | $8.501 |
| Receivables | $0.74 | $0.518 | $0.358 | - | - | - |
| Inventory | - | - | - | - | - | $0.009 |
| Pre-Paid Expenses | $0.862 | $0.51 | $0.251 | $0.172 | $0.193 | $0.194 |
| Other Current Assets | $0.026 | $0.031 | $0.016 | - | $0.111 | - |
| Total Current Assets | $14.319 | $11.549 | $7.898 | $3.255 | $4.295 | $9.34 |
| Property, Plant, And Equipment | $0.034 | $0.055 | $0.012 | $0.055 | $0.172 | $0.137 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $0.069 | $0.099 | $0.076 | $0.64 | $1.701 | $1.887 |
| Other Long-Term Assets | $0.017 | $0.017 | $0.179 | $0.194 | $0.076 | $0.048 |
| Total Long-Term Assets | $0.171 | $0.171 | $0.266 | $0.89 | $1.949 | $2.424 |
| Total Assets | $14.49 | $11.721 | $8.164 | $4.144 | $6.243 | $11.764 |
| Total Current Liabilities | $1.323 | $2.915 | $1.225 | $1.047 | $2.502 | $2.263 |
| Long Term Debt | - | - | - | - | - | - |
| Other Non-Current Liabilities | - | - | - | - | - | - |
| Total Long Term Liabilities | $0.011 | - | - | - | - | $0.003 |
| Total Liabilities | $1.334 | $2.915 | $1.225 | $1.047 | $2.502 | $2.266 |
| Common Stock Net | $1.644 | $1.052 | $0.477 | $0.057 | $0.033 | $0.025 |
| Retained Earnings (Accumulated Deficit) | $-94.071 | $-76.831 | $-65.426 | $-57.304 | $-50.935 | $-35.175 |
| Comprehensive Income | - | - | - | - | - | - |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $13.156 | $8.805 | $6.939 | $3.097 | $3.742 | $9.498 |
| Total Liabilities And Share Holders Equity | $14.49 | $11.721 | $8.164 | $4.144 | $6.243 | $11.764 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-17.24 | $-11.405 | $-8.123 | $-6.369 | $-15.76 | $-14.658 |
| Total Depreciation And Amortization - Cash Flow | $0.053 | $0.044 | $0.129 | $0.304 | $0.273 | $0.48 |
| Other Non-Cash Items | $8.85 | $2.464 | $1.74 | $1.759 | $1.208 | $3.303 |
| Total Non-Cash Items | $8.903 | $2.508 | $1.869 | $2.062 | $1.481 | $3.783 |
| Change In Accounts Receivable | - | - | - | - | - | $0.002 |
| Change In Inventories | - | - | - | - | $0.009 | $-0.009 |
| Change In Accounts Payable | $-0.06 | $0.018 | $0.081 | $-0.56 | $0.301 | $0.265 |
| Change In Assets/Liabilities | $-0.632 | $-0.17 | $-0.494 | $-0.061 | $-0.194 | $0.021 |
| Total Change In Assets/Liabilities | $-0.791 | $-0.064 | $-0.34 | $-1.068 | $0.326 | $0.32 |
| Cash Flow From Operating Activities | $-9.128 | $-8.962 | $-6.594 | $-5.375 | $-13.953 | $-10.556 |
| Net Change In Property, Plant, And Equipment | $-0.008 | $-0.111 | - | $-0.009 | $-0.131 | $0.159 |
| Net Change In Intangible Assets | - | - | - | - | - | $-0.164 |
| Net Acquisitions/Divestitures | - | - | - | - | - | - |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | - | - | - | - | - | - |
| Investing Activities - Other | - | - | - | - | $-0.158 | $-0.339 |
| Cash Flow From Investing Activities | $-0.008 | $-0.111 | - | $-0.009 | $-0.288 | $-0.343 |
| Net Long-Term Debt | - | - | - | - | - | $-0.099 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | - | - | - | - | - | $-0.099 |
| Net Common Equity Issued/Repurchased | $11.337 | - | $6.912 | $4.696 | $9.457 | $13.156 |
| Net Total Equity Issued/Repurchased | $11.337 | $12.291 | $10.784 | $4.696 | $9.457 | $13.156 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | - | - | - | - | - | - |
| Cash Flow From Financial Activities | $11.337 | $12.291 | $10.784 | $4.696 | $9.457 | $13.057 |
| Net Cash Flow | $2.201 | $3.218 | $4.19 | $-0.688 | $-4.785 | $2.159 |
| Stock-Based Compensation | $7.102 | $1.054 | $0.787 | $0.876 | $0.84 | $0.556 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 10.8254 | 3.9615 | 6.4452 | 3.1077 | 1.7169 | 4.1266 |
| Long-term Debt / Capital | - | - | - | - | - | - |
| Debt/Equity Ratio | - | - | - | - | - | - |
| Gross Margin | - | - | - | - | - | 100 |
| Operating Margin | - | - | - | - | - | -30322.96 |
| EBIT Margin | - | - | - | - | - | -30322.96 |
| EBITDA Margin | - | - | - | - | - | -29126.3 |
| Pre-Tax Profit Margin | - | - | - | - | - | -30322.31 |
| Net Profit Margin | - | - | - | - | - | -36518.83 |
| Asset Turnover | - | - | - | - | 0.0003 | 0.0034 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | - | - | - | - | - | - |
| Days Sales In Receivables | - | - | - | - | - | - |
| ROE - Return On Equity | -138.0838 | -177.4806 | -117.0623 | -205.6398 | -340.97 | -128.1387 |
| Return On Tangible Equity | -131.7274 | -131.0063 | -118.3532 | -259.2491 | -625.0431 | -159.9067 |
| ROA - Return On Assets | -118.9783 | -97.308 | -99.4915 | -153.6755 | -204.3494 | -103.4577 |
| ROI - Return On Investment | -131.0411 | -129.5278 | -117.0622 | -205.6399 | -340.9699 | -128.1386 |
| Book Value Per Share | 1.4408 | 1.5059 | 2.6164 | 9.8178 | 20.6333 | 69.5934 |
| Operating Cash Flow Per Share | 1.081 | 4.6077 | 15.1308 | 66.5002 | -9.3644 | 23.6086 |
| Free Cash Flow Per Share | 1.1067 | 4.5811 | 15.1683 | 67.2909 | -11.3825 | 27.6398 |